Kotak Equity Arbitrage Fund (Div-BiMthly)

Fund Class : Arbitrage Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 2295.39
NAV 13 Nov 2018 20.14 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 13183.50
13183.50
52-WEEk 11257.23
14743.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.47 2.85 5.92 6.16
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of Kotak Equity Arbitrage Fund (Div-BiMthly) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund - Direct (Div-BiMthly) 13183.50 -0.03 0.52 1.68 3.07 6.39
Reliance Arbitrage Fund (D) 9225.90 -0.05 0.53 1.53 3.00 6.38
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8629.34 0.00 0.49 1.56 3.13 2.85
SBI Arbitrage Opportunities Fund - Direct (D) 2439.07 -0.02 0.48 1.51 3.03 6.49
AXIS Arbitrage Fund (D) 2014.49 0.02 0.41 1.40 2.67 5.60
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2295.39 (31 Oct 14)
Inception Date 01 Nov 14
Fund Manager Deepak Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 25-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.03
Commercial Paper 18.67
Corporate Debts 4.25
Equity 58.34
Fixed Deposits 15.16
Indian Mutual Funds 2.98
Net CA & Others 0.35
Rights 0.22
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.79
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.27
Banks - Private Sector 6.38
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 4.24
Yes Bank 2.59
Infosys 2.10
TCS 1.87
H D F C 1.61
Maruti Suzuki 1.52
HDFC Bank 1.26
St Bk of India 1.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com